RECOVERY HOUSING C.I.C. - 2016-02-03
IHP RECOVERY HOUSING C.I.C. - 2016-01-26
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
140,670 GBP2024-08-31
170,047 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
140,670 GBP2024-08-31
170,047 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
614,272 GBP2024-08-31
562,216 GBP2023-08-31
Cash at bank and in hand
503,926 GBP2024-08-31
353,210 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
1,118,198 GBP2024-08-31
915,426 GBP2023-08-31
Net Current Assets/Liabilities
221,751 GBP2024-08-31
257,857 GBP2023-08-31
Total Assets Less Current Liabilities
362,421 GBP2024-08-31
427,904 GBP2023-08-31
Net Assets/Liabilities
256,662 GBP2024-08-31
275,975 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
256,662 GBP2024-08-31
275,975 GBP2023-08-31
Equity
256,662 GBP2024-08-31
275,975 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,569 GBP2024-08-31
116,313 GBP2023-08-31
Vehicles
204,642 GBP2024-08-31
204,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,211 GBP2024-08-31
320,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,870 GBP2024-08-31
109,980 GBP2023-08-31
Vehicles
73,671 GBP2024-08-31
40,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,541 GBP2024-08-31
150,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2023-09-01 ~ 2024-08-31
Vehicles
32,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,699 GBP2024-08-31
6,333 GBP2023-08-31
Vehicles
130,971 GBP2024-08-31
163,714 GBP2023-08-31
Trade Debtors/Trade Receivables
326 GBP2024-08-31
326 GBP2023-08-31
Other Debtors
613,946 GBP2024-08-31
561,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2024-08-31
8,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,991 GBP2024-08-31
42,256 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,519 GBP2024-08-31
379,742 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,375 GBP2024-08-31
16,346 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
401,559 GBP2024-08-31
210,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-08-31
22,973 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,924 GBP2024-08-31
127,866 GBP2023-08-31